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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net loss | $ (63,662) | $ (32,048)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 1,857 | 3,347
Amortization of debt issuance costs | 3,998 | 2,081
Non-cash lease expense | 697 | 934
Gain (loss) on debt extinguishment | 5,275 | 3,003
Provision for product and manufacturing inventories | 3,633 | 1,167
Stock-based compensation | (205) | 1,641
Paid-in-kind interest | 3,579 | 1,844
Warrants issued in connection with debt amendments | 25,420 | 0
Change in fair value of warrant liabilities | (1,525) | (5,216)
Other non-cash | 1,936 | 851
Changes in assets and liabilities: |  |
Accounts receivable, net | 8,429 | 16,638
Inventories | (150) | (1,625)
Prepaid expenses | (1,786) | (1,446)
Operating lease liabilities | (587) | (500)
Accounts payable | (7,794) | 5,253
Accrued compensation | (393) | (4,350)
Accrued restructuring charges | 69 | 0
Deferred revenue | (12,021) | (12,452)
Other current assets | 1,085 | (780)
Other non-current assets | 1,077 | 1,280
Other current liabilities | (241) | 2,122
Other non-current liabilities | (1,180) | 1,062
Net cash used in operating activities | (32,489) | (17,194)
Investing activities |  |
Purchases of property and equipment | (1,606) | (3,228)
Net cash used in investing activities | (1,606) | (3,228)
Financing activities |  |
Borrowings of long-term debt, net of debt issuance costs | (6,317) | 24,655
Repayments of long-term debt | (909) | (13,537)
Borrowings of credit facility | 71,625 | 209,852
Repayments of credit facility | (98,682) | (209,445)
Proceeds from shares issued related to the SEPA, net | 66,993 | 0
Proceeds from the issuance of common stock, net | 81 | 0
Net cash provided by financing activities | 32,791 | 11,525
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 30 | (3)
Net change in cash, cash equivalents and restricted cash | (1,274) | (8,900)
Cash, cash equivalents and restricted cash at beginning of period | 16,603 | 25,860
Cash, cash equivalents and restricted cash at end of period | 15,329 | 16,960
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows: |  |
Cash and cash equivalents | 14,670 | 16,719
Restricted cash | 659 | 241
Cash, cash equivalents and restricted cash at the end of period | 15,329 | 16,960
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 4,591 | 5,539
Cash paid for income taxes, net | 327 | 1,304
Non-cash transactions |  |
Purchases of property and equipment included in accounts payable | 117 |
Purchases of property and equipment included in accounts payable |  | 312
Right-of-use assets obtained in exchange for new lease liabilities | $ 9 | $ 472

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